ITI Bharat Consumption Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)vs NIFTY India Consumption TRIISIN INF00XX01DH9

NAV · 06-Jul-2026

₹11.1438

+5.99%

-6.11%

1Y (CAGR)

-2.55%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+8.54%

NAV history

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Volatility (3y)

14.53%

Downside dev (3y)

11.28%

Max drawdown (3y)

-20.9%

3y monthly · 16 months of overlap

Beta

1.01

Alpha (p.a.)

+3.14%

Up capture

110.7%

Down capture

94.5%

Correlation

0.90

TER · AMFI officialDirect 1.04% · Regular 2.65% (2026-06-30)

Launch date06-Feb-2025

Min lumpsumRs. 5000 and in multiples of Re.1 thereafter

AMCITI Asset Management Limited